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Icici Prudential Bond Fund Growth (0P0000INY9)

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40.531 -0.003 -0.01%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.58B

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0P0000INY9 Historical Data

Get free historical data for 0P0000INY9 fund. You'll find the end of day price of the Icici Prudential Bond Fund Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	40.531	40.531	40.531	40.531	-0.01%
Jun 03, 2025	40.534	40.534	40.534	40.534	0.03%
Jun 02, 2025	40.521	40.521	40.521	40.521	0.03%
May 30, 2025	40.508	40.508	40.508	40.508	-0.09%
May 29, 2025	40.544	40.544	40.544	40.544	-0.04%
May 28, 2025	40.559	40.559	40.559	40.559	0.08%
May 27, 2025	40.526	40.526	40.526	40.516	0.02%
May 26, 2025	40.516	40.516	40.516	40.516	0.03%
May 23, 2025	40.504	40.504	40.504	40.504	0.08%
May 22, 2025	40.471	40.471	40.471	40.471	-0.09%
May 21, 2025	40.507	40.507	40.507	40.507	0.13%
May 20, 2025	40.454	40.454	40.454	40.454	0.10%
May 19, 2025	40.413	40.413	40.413	40.413	0.03%
May 16, 2025	40.403	40.403	40.403	40.403	0.11%
May 15, 2025	40.360	40.360	40.360	40.360	0.12%
May 14, 2025	40.313	40.313	40.313	40.313	0.22%
May 13, 2025	40.226	40.226	40.226	40.226	0.39%
May 09, 2025	40.070	40.070	40.070	40.070	0.00%
May 08, 2025	40.070	40.070	40.070	40.070	-0.33%
May 07, 2025	40.204	40.204	40.204	40.204	0.05%
May 06, 2025	40.184	40.184	40.184	40.184	-0.12%
May 05, 2025	40.232	40.232	40.232	40.232	0.13%

Highest: 40.559

Lowest: 40.070

Difference: 0.489

Average: 40.393

Change %: 0.878

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